Quarterly Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2023-05-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,785,000,000
JPY
|
3,607,000,000
JPY
|
| Merchandise and finished goods |
6,633,000,000
JPY
|
5,626,000,000
JPY
|
| Work in process |
6,286,000,000
JPY
|
5,577,000,000
JPY
|
| Raw materials and supplies |
8,396,000,000
JPY
|
7,035,000,000
JPY
|
| Other |
1,332,000,000
JPY
|
1,172,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
42,896,000,000
JPY
|
40,663,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,405,000,000
JPY
|
25,837,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
9,556,000,000
JPY
|
4,618,000,000
JPY
|
| Other | — | — |
| Other, net |
3,788,000,000
JPY
|
3,139,000,000
JPY
|
| Intangible assets |
386,000,000
JPY
|
377,000,000
JPY
|
| Intangible assets | ||
| Other |
386,000,000
JPY
|
377,000,000
JPY
|
| Investments and other assets |
3,662,000,000
JPY
|
3,673,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,023,000,000
JPY
|
2,964,000,000
JPY
|
| Other |
647,000,000
JPY
|
720,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
34,454,000,000
JPY
|
29,888,000,000
JPY
|
| Assets |
77,351,000,000
JPY
|
70,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,555,000,000
JPY
|
4,435,000,000
JPY
|
| Income taxes payable |
235,000,000
JPY
|
559,000,000
JPY
|
| Provisions |
423,000,000
JPY
|
54,000,000
JPY
|
| Other |
6,266,000,000
JPY
|
5,488,000,000
JPY
|
| Current liabilities |
18,693,000,000
JPY
|
15,428,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,194,000,000
JPY
|
3,368,000,000
JPY
|
| Other |
985,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
6,612,000,000
JPY
|
4,151,000,000
JPY
|
| Liabilities |
25,306,000,000
JPY
|
19,580,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
7,072,000,000
JPY
|
7,072,000,000
JPY
|
| Retained earnings |
36,131,000,000
JPY
|
35,006,000,000
JPY
|
| Treasury shares |
-121,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
50,269,000,000
JPY
|
49,140,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,215,000,000
JPY
|
1,159,000,000
JPY
|
| Valuation and translation adjustments |
1,538,000,000
JPY
|
1,532,000,000
JPY
|
| Net assets |
52,045,000,000
JPY
|
50,971,000,000
JPY
|
| Liabilities and net assets |
77,351,000,000
JPY
|
70,552,000,000
JPY
|